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EMC Asset Management -EMC European Equities

EMCEUEQ:LX
134.50
EUR
As of 12:59 AM EDT 4/26/2016
Fund Type
SICAV
52Wk Range
117.09 - 150.58
1 Yr Return
-10.70%
YTD Return
-3.53%
52Wk Range
117.09 - 150.58
1 Yr Return
-10.36%
YTD Return
-3.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/26/2016)
134.5
Total Assets (m EUR) (on 04/26/2016)
16.786
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 688.99 k 3.86
3.60 k 664.38 k 3.72
7.00 k 629.16 k 3.52
12.00 k 626.76 k 3.51
28.00 k 597.80 k 3.35
7.70 k 597.37 k 3.34
5.00 k 579.00 k 3.24
6.00 k 569.82 k 3.19
13.50 k 557.08 k 3.12
13.00 k 553.41 k 3.10
Profile
EMC Asset Management - EMC European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund will primarily invest its assets in equities and equity-linked securities of companies headquartered or conducting the majority of their business in Europe. The Fund can invest in ADR, GDR, and well as convertible bonds.
Address
EMC Asset Management
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711
Website
-